CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 260,931 Value ($000) $25,807 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 271,114 Value ($000) $25,567 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 294,709 Value ($000) $30,705 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 419,418 Value ($000) $40,818 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 532,093 Value ($000) $54,032 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 571,467 Value ($000) $66,920 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 584,324 Value ($000) $69,048 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 593,446 Value ($000) $78,147 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 479,066 Value ($000) $60,215 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 268,272 Value ($000) $29,053 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 232,355 Value ($000) $28,137 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 238,956 Value ($000) $28,196 Avg Close $111.47 Range $105.49 - $118.25
Q2 2021
Shares 609,531 Value ($000) $64,312 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 681,162 Value ($000) $79,049 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 678,213 Value ($000) $74,561 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 415,533 Value ($000) $44,252 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 426,573 Value ($000) $37,738 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 340,030 Value ($000) $26,580 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 278,249 Value ($000) $25,171 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,061 Value ($000) $185 Avg Close $81.85 Range $78.60 - $85.40
Q2 2017
Shares 34,300 Value ($000) $2,780 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 46,000 Value ($000) $3,401 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 54,100 Value ($000) $3,646 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 47,700 Value ($000) $3,120 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 50,700 Value ($000) $2,994 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 58,800 Value ($000) $3,673 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 56,900 Value ($000) $3,180 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 20,500 Value ($000) $1,164 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 20,500 Value ($000) $1,184 Avg Close $51.57 Range $47.43 - $56.04